IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
476
Icon
ICLR
$15B
– –
-1,400
ILMN icon
477
Illumina
ILMN
$14.9B
– –
-1,069
EXPO icon
478
Exponent
EXPO
$3.49B
– –
-1,472
FIVE icon
479
Five Below
FIVE
$8.35B
– –
-1,900
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-2,089
IBM icon
481
IBM
IBM
$268B
– –
-1,378
ISTB icon
482
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-3,565
IWM icon
483
iShares Russell 2000 ETF
IWM
$69.8B
– –
-840
JKHY icon
484
Jack Henry & Associates
JKHY
$11.4B
– –
-665
KRNT icon
485
Kornit Digital
KRNT
$651M
– –
-4,120
LULU icon
486
lululemon athletica
LULU
$21.1B
– –
-363
MDB icon
487
MongoDB
MDB
$26.4B
– –
-444
MPC icon
488
Marathon Petroleum
MPC
$57.3B
– –
-1,212
MU icon
489
Micron Technology
MU
$223B
– –
-1,795
ON icon
490
ON Semiconductor
ON
$21.2B
– –
-3,655
SPEM icon
491
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-7,008
SPSC icon
492
SPS Commerce
SPSC
$4.22B
– –
-1,084
SSD icon
493
Simpson Manufacturing
SSD
$7.25B
– –
-929
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-5,078
ACVA icon
495
ACV Auctions
ACVA
$1.61B
– –
-10,320
ALGN icon
496
Align Technology
ALGN
$9.83B
– –
-941
ALKT icon
497
Alkami Technology
ALKT
$2.42B
– –
-4,581
ALRM icon
498
Alarm.com
ALRM
$2.55B
– –
-2,441
ANGL icon
499
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-11,430
BL icon
500
BlackLine
BL
$3.34B
– –
-2,605
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